Diodes (DIOD) Aktievy
Diodes Incorporated, tillsammans med sina dotterbolag, tillhandahåller halvledarprodukter i Asien, Nord- och Sydamerika samt Europa. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
DIOD Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Diodes Incorporated Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$103.65 |
| 52 veckors högsta | US$117.80 |
| 52 veckors lägsta | US$42.28 |
| Beta | 1.94 |
| 1 månads förändring | 18.43% |
| 3 månaders förändring | 45.84% |
| 1 års förändring | 113.84% |
| 3 års förändring | 10.47% |
| 5 års förändring | 39.63% |
| Förändring sedan börsintroduktionen | 4,097.82% |
Senaste nyheter och uppdateringar
Recent updates
Earnings Beat: Diodes Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, Diodes Incorporated ( NASDAQ:DIOD ) came out with a strong set of quarterly numbers that could potentially...
DIOD: Higher Multiple And Margin Durability Risk Will Restrain Auto Earnings Upside
Analysts have raised their price target on Diodes by a combined $31. This reflects updated views on the company’s growth, margin profile and future P/E assumptions following recent research from multiple firms.DIOD: Higher Multiple And Execution Risk Will Restrain Auto Earnings Upside
Analysts have lifted their fair value estimate for Diodes from $67.00 to $80.00, citing updated assumptions for revenue growth, profit margins, and future P/E multiples that are consistent with recent upgrades and higher price targets from the Street. Analyst Commentary Recent Street research on Diodes has centered on updated assumptions for revenue trends, profitability, and the P/E multiple that investors might be willing to pay.Diodes Incorporated: Why The Rally Is Overdone
Summary DIOD has staged a turnaround in 2026 with the stock rallying higher after a slump in H2 2025, but it is arguably better not to take part in the rally. Most of the gains came after DIOD set impressive targets for the next three years, but there are a couple of issues here worth keeping in perspective. DIOD seems to be benefiting from problems at Nexperia, but recent developments suggest this tailwind could become a headwind in the future. The stock looks overvalued and risky after rallying by so much, which is why I am neutral on DIOD with a hold rating. Read the full article on Seeking Alpha
DIOD: Future Earnings Power Will Be Supported By Automotive Expansion And Execution Risks
Analysts have raised their price targets on Diodes by $18 and $13 in recent reports, reflecting updated views on the stock that inform the latest valuation assumptions. Analyst Commentary Recent price target increases on Diodes signal that research desks are refreshing their views on the company, with updated assumptions feeding into revised valuation ranges.DIOD: Higher Earnings Power Will Be Driven By Improved Risk Profile
Analysts have raised their price targets on Diodes by $18 and $13, citing updated views on the company’s risk profile, growth outlook, profitability, and forward P/E assumptions. Analyst Commentary Recent target changes on Diodes reflect updated views on risk, growth, and valuation, with bullish analysts revisiting their models around profitability and forward P/E assumptions.DIOD: Auto And Power Products Will Support Balanced Outlook At Higher Earnings Multiple
Analysts have lifted their price target for Diodes from $54 to $67, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as reflected in recent Street research from firms including Benchmark and Truist. Analyst Commentary Even with the higher price targets, research updates signal that expectations for Diodes are more balanced than the headline moves suggest.DIOD: Higher Revenue And Margin Assumptions Will Support Stronger Earnings Power
Narrative Update on Diodes The analyst price target for Diodes has been updated from $58.67 to $75.67, with analysts pointing to higher assumed revenue growth, profit margins, a slightly higher discount rate, and a lower future P/E as key drivers of the change. Analyst Commentary Recent research updates have focused on how changes in assumptions around revenue growth, margins, discount rates, and future P/E levels affect Diodes' valuation framework.We Think That There Are Issues Underlying Diodes' (NASDAQ:DIOD) Earnings
Unsurprisingly, Diodes Incorporated's ( NASDAQ:DIOD ) stock price was strong on the back of its healthy earnings...DIOD: Auto And Power Products Will Support Steady Outlook On Fair Value
Analysts have kept their Diodes price target steady at US$54.00, reflecting updated views that are broadly consistent on discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Launched the automotive compliant PI2MEQX2505Q MIPI D PHY ReDriver, targeting higher pixel count camera monitoring and ADAS systems with data rates up to 2.5Gbps and multiple programmable signal integrity settings (Key Developments).DIOD: Automotive Portfolio And Power Products Will Support Steady Fair Value Outlook
Analysts have maintained their fair value estimate for Diodes at US$54.00. They have made small adjustments to the discount rate, expected revenue growth, profit margin, and future P/E assumptions to reflect updated views on the company’s risk profile and earnings potential.DIOD: Automotive Product Expansion And Higher P/E Will Support Balanced Outlook
Analysts have lifted their price target on Diodes from US$51 to US$54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a slightly higher valuation range. What's in the News Diodes expanded its automotive-compliant bipolar transistor portfolio with the DXTN/P 78Q and 80Q series, a set of twelve ultra low VCE(sat) NPN and PNP devices aimed at power switching, gate driving, DC-DC conversion, and motor and actuator control across 12 V, 24 V, and 48 V systems, priced from US$0.19 to US$0.22 in 6,000-piece quantities (Product-Related Announcements).DIOD: Automotive Expansion And Higher Multiple Will Drive Balanced Risk Reward
Analysts have lifted their price target on Diodes from 43.00 dollars to 51.00 dollars, citing expectations for faster top line growth and a higher future earnings multiple. These factors more than offset slightly lower projected profit margins and a higher discount rate.AI Demand And Automotive Electrification Will Expand Semiconductor Markets
Despite a notable decline in net profit margin, the significant rise in Diodes’ future P/E multiple suggests heightened market optimism for future growth, resulting in a revised fair value price target of $58.67. What's in the News Diodes Incorporated provided Q3 2025 guidance targeting revenue of approximately $392 million (±3%), representing a 12% year-over-year increase, marking the fourth consecutive quarter of annual growth.Revenues Working Against Diodes Incorporated's (NASDAQ:DIOD) Share Price
You may think that with a price-to-sales (or "P/S") ratio of 1.7x Diodes Incorporated ( NASDAQ:DIOD ) is definitely a...These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Investors Can Find Comfort In Diodes' (NASDAQ:DIOD) Earnings Quality
Diodes Incorporated's ( NASDAQ:DIOD ) recent soft profit numbers didn't appear to worry shareholders, as the stock...Diodes Incorporated's (NASDAQ:DIOD) 27% Dip In Price Shows Sentiment Is Matching Revenues
To the annoyance of some shareholders, Diodes Incorporated ( NASDAQ:DIOD ) shares are down a considerable 27% in the...At US$35.62, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
Diodes Incorporated ( NASDAQ:DIOD ), is not the largest company out there, but it received a lot of attention from a...Capital Allocation Trends At Diodes (NASDAQ:DIOD) Aren't Ideal
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-sales (or "P/S") ratio of 1.8x Diodes Incorporated ( NASDAQ:DIOD ) may be sending bullish signals at...Is Diodes (NASDAQ:DIOD) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?
Diodes Incorporated ( NASDAQ:DIOD ), might not be a large cap stock, but it saw a double-digit share price rise of over...Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Aktieägarnas avkastning
| DIOD | US Semiconductor | US Marknad | |
|---|---|---|---|
| 7D | -7.9% | 5.9% | 0.5% |
| 1Y | 113.8% | 104.1% | 25.4% |
Avkastning vs industri: DIOD översteg US Semiconductor branschen som gav 104.1 % under det senaste året.
Avkastning vs Marknaden: DIOD översteg US marknaden som gav 25.4 % under det senaste året.
Prisvolatilitet
| DIOD volatility | |
|---|---|
| DIOD Average Weekly Movement | 7.9% |
| Semiconductor Industry Average Movement | 10.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: DIOD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: DIOD s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1959 | 7,989 | Gary Yu | www.diodes.com |
Diodes Incorporated, tillsammans med sina dotterbolag, tillhandahåller halvledarprodukter i Asien, Nord- och Sydamerika samt Europa. Företaget erbjuder diskreta halvledarprodukter av typen MOSFET och SiC MOSFET, skyddsanordningar för datalinjer, kraftledningar, tyristorer, USB Type-C-skydd och transientspänningsskydd, Schottky-dioder, småsignalväxlande dioder, Zener-dioder och SiC-dioder samt bryggor, superbarriärlikriktare, Schottky-likriktare, Schottky-brygglikriktare samt snabba och ultrasnabba likriktare. Företaget erbjuder även lavintransistorer, gate driver-transistorer och pre-bias-transistorer; effekthanteringsenheter, t.ex. AC-DC- och DC-DC-omvandlare, digitala isolatorer och isolerade gate drivers, USB-strömställare, low dropout, fotokopplare och linjära spänningsregulatorer; linjära standardenheter, t.ex. operationsförstärkare och komparatorer, strömövervakare, spänningsreferenser och reset-generatorer; drivdon för LED-belysning; ljudförstärkare; och sensorprodukter, t.ex. hall-effektsensorer och motorstyrdon.
Diodes Incorporated Sammanfattning av grunderna
| DIOD grundläggande statistik | |
|---|---|
| Börsvärde | US$4.68b |
| Vinst(TTM) | US$85.54m |
| Intäkter(TTM) | US$1.56b |
Är DIOD övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| DIOD resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.56b |
| Kostnad för intäkter | US$1.07b |
| Bruttovinst | US$486.53m |
| Övriga kostnader | US$401.00m |
| Intäkter | US$85.54m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.86 |
| Bruttomarginal | 31.28% |
| Nettovinstmarginal | 5.50% |
| Skuld/egenkapitalförhållande | 2.8% |
Hur har DIOD utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/14 21:58 |
| Aktiekurs vid dagens slut | 2026/05/14 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Diodes Incorporated bevakas av 11 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Tristan Gerra | Baird |
| Brian Piccioni | BMO Capital Markets Equity Research |
| Shawn Harrison | Longbow Research LLC |